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CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$15.3B
AUM Growth
+$1.15B
Cap. Flow
-$127M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.53%
Holding
1,218
New
59
Increased
550
Reduced
456
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.4M
2
NVT icon
nVent Electric
NVT
+$43.8M
3
BLK icon
Blackrock
BLK
+$21.7M
4
BAX icon
Baxter International
BAX
+$12.8M
5
RTX icon
RTX Corp
RTX
+$10.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$49.1M
2
FIS icon
Fidelity National Information Services
FIS
+$46.9M
3
QCOM icon
Qualcomm
QCOM
+$35.9M
4
CPAY icon
Corpay
CPAY
+$15M
5
VZ icon
Verizon
VZ
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 12.2%
3 Healthcare 10.74%
4 Consumer Discretionary 9.11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
276
Vanguard Value ETF
VTV
$189B
$6.39M 0.04%
43,413
+2,184
+5% +$312K
GILD icon
277
Gilead Sciences
GILD
$161B
$6.34M 0.04%
87,383
+3,188
+4% +$220K
DPZ icon
278
Domino's
DPZ
$11B
$6.32M 0.04%
11,198
-1,649
-13% -$838K
FDS icon
279
Factset
FDS
$9.05B
$6.19M 0.04%
12,738
-3,490
-22% -$1.57M
LH icon
280
Labcorp
LH
$24.3B
$6.12M 0.04%
22,685
-2,409
-10% -$596K
POOL icon
281
Pool Corp
POOL
$6.7B
$6.11M 0.04%
10,800
-2,092
-16% -$1.1M
TSCO icon
282
Tractor Supply
TSCO
$16.3B
$6.09M 0.04%
127,585
-26,715
-17% -$1.17M
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.99M 0.04%
52,345
-54
-0.1% -$6.15K
EXR icon
284
Extra Space Storage
EXR
$31.2B
$5.98M 0.04%
26,378
-4,752
-15% -$942K
RJF icon
285
Raymond James Financial
RJF
$32.5B
$5.91M 0.04%
58,899
-1,570
-3% -$155K
EFX icon
286
Equifax
EFX
$20.3B
$5.82M 0.04%
19,867
+1,081
+6% +$301K
LIN icon
287
Linde
LIN
$237B
$5.82M 0.04%
16,786
-21
-0.1% -$6.8K
VLO icon
288
Valero Energy
VLO
$89.8B
$5.7M 0.04%
75,816
+14,330
+23% +$1.07M
GE icon
289
GE Aerospace
GE
$367B
$5.62M 0.04%
95,550
+520
+0.5% +$32.7K
VO icon
290
Vanguard Mid-Cap ETF
VO
$106B
$5.6M 0.04%
87,940
+2,452
+3% +$154K
NOC icon
291
Northrop Grumman
NOC
$77B
$5.58M 0.04%
14,427
+355
+3% +$132K
HSY icon
292
Hershey
HSY
$35.4B
$5.55M 0.04%
28,709
-4,383
-13% -$794K
NXST icon
293
Nexstar Media Group
NXST
$5.6B
$5.51M 0.04%
36,486
+5
+0% +$775
FE icon
294
FirstEnergy
FE
$28.9B
$5.5M 0.04%
132,255
+401
+0.3% +$15.5K
AMP icon
295
Ameriprise Financial
AMP
$46.8B
$5.47M 0.04%
18,147
+250
+1% +$73.9K
BKNG icon
296
Booking.com
BKNG
$138B
$5.45M 0.04%
56,825
+1,500
+3% +$142K
ZBH icon
297
Zimmer Biomet
ZBH
$17.7B
$5.45M 0.04%
44,156
-3,455
-7% -$452K
FDX icon
298
FedEx
FDX
$74.5B
$5.38M 0.04%
20,783
+7
+0% +$1.68K
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.36M 0.04%
19,032
+2,257
+13% +$647K
VEEV icon
300
Veeva Systems
VEEV
$30.3B
$5.36M 0.04%
20,983
-804
-4% -$234K
10 11
12
13 14

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Commerce Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Commerce Bank held 1,218 positions worth $15.3B, up 8.1% from $14.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commerce Bank's Q4 2021 filing shows 59 new, 550 increased, 456 reduced and 42 closed positions. Its largest new stake was Manhattan Associates: 26,636 shares worth $4.14M. The largest sale was Lockheed Martin, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Commerce Bank's largest Q4 2021 buy was Manhattan Associates: 26,636 shares worth $4.14M.
  • Commerce Bank added most to NVIDIA in Q4 2021, an estimated $68.4M increase.
  • Commerce Bank's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $49.1M.
  • Commerce Bank fully exited ESCO Technologies in Q4 2021, selling an estimated $6.35M.
  • Commerce Bank's ten largest holdings make up 27% of its $15.3B portfolio in Q4 2021.
  • Commerce Bank opened 59 new positions and closed 42 in Q4 2021.
  • Commerce Bank's portfolio value rose 8.1% quarter-over-quarter to $15.3B.

Based on Commerce Bank's 13F filing for Q4 2021, filed 14 Feb 2022.